HomeMy WebLinkAboutAgenda Item No. SA 2CITY OF
LADE
TO:
FROM
DATE
LSMOR
DREAM EXTREME
REPORT TO CITY COUNCIL AS SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
HONORABLE MAYOR
AND MEMBERS OF THE CITY COUNCIL
ROBERT A. BRADY
CITY MANAGER
MARCH 13, 2012
SUBJECT: WARRANT LIST DATED FEBRUARY 28, 2012
Discussion
The warrant list is a listing of all general checks issued by the former Redevelopment
Agency since the prior Warrant List.
Recommendation
It is recommended that the City Council as Successor Agency of the Redevelopment
Agency of the City of Lake Elsinore receive and file the Warrant List dated February
28, 2012
Prepared By: Frances Ramirez
Account Specialist I
Reviewed By: James R. Riley
mi ratio
Director of Ad a Services
Approved By: Robert A. Brady
Executive Directo AGENDA ITEM NO. SAJ-
Page l of 4
Page 2 of 4
FEBRUARY 28, 2012
WARRANT SUMMARY
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
FUND# FUND DESCRIPTION TOTAL
923 DEBT SERVICE FUND AREA 2 1,745,785.60
DEBT SERVICE FUND
GRAND TOTAL $ 3,298,914.58
3/512012 Warrant 02 28 12 1 of 1 Page 3 of 4
FEBRUARY 28, 2012 WARRANT ]LIST
SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
TRANSFER VENDOR N AMOUNT
DA TE:
02/23/12 ENFO RCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 1 $ 1,018,374.92
02/23/12 ENFORCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 2 1,745,785.60
02/23/12 ENFORCEABLE OBLIGATION PAYOFF LERA CITY LOAN AREA 3 534,754.06
GRAND TOTAL $ 3,298,914.58
3/512012 Warrant 02 28 12 1 of Page 4 of 4